TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+0.3%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
-$3.11M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.36%
Holding
116
New
10
Increased
16
Reduced
44
Closed
10

Top Buys

1
AYI icon
Acuity Brands
AYI
$1.39M
2
NOC icon
Northrop Grumman
NOC
$1.22M
3
CCI icon
Crown Castle
CCI
$1.21M
4
UNP icon
Union Pacific
UNP
$896K
5
KR icon
Kroger
KR
$803K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.29M
2
IQV icon
IQVIA
IQV
$1.05M
3
CRM icon
Salesforce
CRM
$1.03M
4
RTN
Raytheon Company
RTN
$742K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$736K

Sector Composition

1 Healthcare 15.45%
2 Industrials 14.2%
3 Real Estate 13.8%
4 Financials 9.99%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NS
101
DELISTED
NuStar Energy L.P.
NS
$228K 0.27%
5,653
– –
GD icon
102
General Dynamics
GD
$87.1B
$215K 0.25%
1,638
– –
MRK icon
103
Merck
MRK
$213B
$212K 0.25%
3,998
– –
IBA
104
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$208K 0.24%
+4,050
New +$208K
AA icon
105
Alcoa
AA
$7.91B
$171K 0.2%
17,890
+760
+4% +$7.26K
BKD icon
106
Brookdale Senior Living
BKD
$1.83B
$159K 0.19%
10,000
– –
BRX icon
107
Brixmor Property Group
BRX
$8.52B
– –
-14,340
Closed -$370K
IQV icon
108
IQVIA
IQV
$31.4B
– –
-15,311
Closed -$1.05M
META icon
109
Meta Platforms (Facebook)
META
$1.83T
– –
-12,290
Closed -$1.29M
USAC icon
110
USA Compression Partners
USAC
$2.95B
– –
-18,193
Closed -$209K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,254
Closed -$357K
FIT
112
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-16,945
Closed -$501K
ZLTQ
113
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-19,290
Closed -$550K
BMR
114
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-16,370
Closed -$388K
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
– –
-10,765
Closed -$300K
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,885
Closed -$300K
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